Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) | HDLGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -18,7 | 34,7 | 6,4 | -2,0 | 6,8 | |
+/-Kat | -12,7 | -0,1 | 7,1 | -8,2 | 0,0 | |
+/-Indeks | -9,9 | - | 1,9 | -4,2 | -1,2 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 2699,00 | |
Kursændring 1 dag | -0,18% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 5650 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BWTN6Y99 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 350,63 | |
Seneste TNA(mio.) 16-05-2024 | USD 348,88 | |
Løbende omkostning 26-03-2024 | 0,03% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) | HDLG |
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD. The Fund aims to provide investors with a broad exposure to U.S. companies that historically have provided high dividend yields with lower volatility. |
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Management | ||
Manager navn Startdato | ||
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Startdato 11-05-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Low Volatility High Div NR USD | Morningstar US High Div Yld NR USD |
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Formuefordeling Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) | HDLG | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Altria Group Inc | Forbrugsvarer | 3,19 |
Kinder Morgan Inc Class P | Olie og gas | 2,93 |
AT&T Inc | Kommunikationsservice | 2,72 |
Dominion Energy Inc | Forsyning | 2,72 |
Verizon Communications Inc | Kommunikationsservice | 2,69 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) | HDLG |